ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Sign Up

Already a member? Sign in

Pepperstone

Trade Now

Pepperstone
Market Data
News
Trading Tools
Markets
Discover

Hot Features

Follow Feed

Connect with traders and investors in our Follow Feed community.

Options Flow

Explore comprehensive options data and use advanced filters with Options Flow.

Monitor

Organize and monitor your stock and asset watchlist with Monitor.
AI Sign In Premium IconPremium Help Menu
S&P ASX 200
8,220.90
0.24%
S&P ASX All Technology
3,825.10
-0.11%
Brent Oil
73.285
0.00%
US Dollar vs AUD
1.60385
0.08%
Bitcoin
97,891.31
-0.80%
Pepperstone
Advertisement
Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.
Get Started
  1. Home
  2. Investing
  3. Stocks
  4. USA
  5. NYSE

  6. Eaton Vance Enhanced Equity Income Fund (EOI) Share Price

Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund (EOI)

Eco Atlantic Oil & Gas Ltd
21.48
0.40
(1.90%)
Closed 25 December 8:00AM
Delayed by 15 minutes
21.48
0.00
(0.00%)
After Hours: 9:04AM
Delayed by 15 minutes

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

Premium

Key stats and details

Current Price
21.48
Bid
-
Offer
-
Volume
50,521
21.10 Day's Range 21.57
16.02 52 Week Range 22.10
Market Cap
866.185M
Previous Close
21.08
Open
21.10
Last Trade
403
@
21.48
Last Trade Time
Financial Volume
US$ 1,073,044
VWAP
21.2396
Average Volume (3m)
80,695
Shares Outstanding
40,325,199
Dividend Yield
7.14%
PE Ratio
3.64
Earnings Per Share (EPS)
5.9
Revenue
7.41M
Net Profit
238.04M

About Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, t... Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Boston, Massachusetts, USA
Founded
-
Eaton Vance Enhanced Equity Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker EOI. The last closing price for Eaton Vance Enhanced Equ... was US$21.08. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of US$ 16.02 to US$ 22.10.

Eaton Vance Enhanced Equ... currently has 40,325,199 shares in issue. The market capitalisation of Eaton Vance Enhanced Equ... is US$850.06 million. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 3.64.

Ask ADVFN Intelligence (AI)

EOI Latest News

More News

Form 424B3 - Prospectus [Rule 424(b)(3)]

20 December 2024
Edgar (US Regulatory)

Form N-CEN - Annual Report for Registered Investment Companies

06 December 2024
Edgar (US Regulatory)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024    Ex-Date – 12/12/2024    Record – 12/12/2024    Payable –...

03 December 2024
Business Wire

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

30 November 2024
Business Wire

Form N-CSR - Certified Shareholder Report

27 November 2024
Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

20 November 2024
Edgar (US Regulatory)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Payable – 11/18/2024  ...

02 November 2024
Business Wire

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

01 November 2024
Business Wire

Form 8-K - Current report

11 October 2024
Edgar (US Regulatory)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024  ...

02 October 2024
Business Wire
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.07-0.32482598607921.5521.69620.777563321.12224012CS
4-0.05-0.23223409196521.5322.120.777763221.47390178CS
121.336.6004962779220.1522.119.568069520.73067365CS
262.3712.401883830519.1122.117.618422919.9414959CS
525.1631.617647058816.3222.116.028240218.9501795CS
1561.36.4420218037720.1822.113.948088317.214518CS
2605.6635.777496839415.8222.19.059004216.36813998CS

EOI - Frequently Asked Questions (FAQ)

What is the current Eaton Vance Enhanced Equ... share price?
The current share price of Eaton Vance Enhanced Equ... is US$ 21.48
How many Eaton Vance Enhanced Equ... shares are in issue?
Eaton Vance Enhanced Equ... has 40,325,199 shares in issue
What is the market cap of Eaton Vance Enhanced Equ...?
The market capitalisation of Eaton Vance Enhanced Equ... is USD 850.06M
What is the 1 year trading range for Eaton Vance Enhanced Equ... share price?
Eaton Vance Enhanced Equ... has traded in the range of US$ 16.02 to US$ 22.10 during the past year
What is the PE ratio of Eaton Vance Enhanced Equ...?
The price to earnings ratio of Eaton Vance Enhanced Equ... is 3.64
What is the cash to sales ratio of Eaton Vance Enhanced Equ...?
The cash to sales ratio of Eaton Vance Enhanced Equ... is 116.99
What is the reporting currency for Eaton Vance Enhanced Equ...?
Eaton Vance Enhanced Equ... reports financial results in USD
What is the latest annual turnover for Eaton Vance Enhanced Equ...?
The latest annual turnover of Eaton Vance Enhanced Equ... is USD 7.41M
What is the latest annual profit for Eaton Vance Enhanced Equ...?
The latest annual profit of Eaton Vance Enhanced Equ... is USD 238.04M
What is the registered address of Eaton Vance Enhanced Equ...?
The registered address for Eaton Vance Enhanced Equ... is TWO INTERNATIONAL PLACE, BOSTON, MASSACHUSETTS, 02110
Which industry sector does Eaton Vance Enhanced Equ... operate in?
Eaton Vance Enhanced Equ... operates in the UNIT INV TR, CLOSED-END MGMT sector

Movers

View all
  • Most Active
  • % Gainers
  • % Losers
SymbolPriceVol.
MPLNChurchill Capital Corp III
US$ 12.24
(94.90%)
2.11M
NEUENeuehealth Inc
US$ 7.54
(74.94%)
780.07k
SESSES AI Corporation
US$ 0.71
(36.33%)
48.69M
KOREKORE Group Holdings Inc
US$ 1.88
(27.89%)
297.19k
EVTLVertical Aerospace Ltd
US$ 8.96
(20.75%)
286.9k
VNCEVince Holding Corp
US$ 4.00
(-20.00%)
409.69k
DNMRDanimer Scientific Inc
US$ 3.23
(-15.22%)
123.46k
CDR-BCedar Realty Trust Inc
US$ 14.0301
(-10.34%)
8.45k
WSO.BWatsco Inc
US$ 489.70
(-8.47%)
11
MOGUMOGU Inc
US$ 2.18
(-8.02%)
3.55k
QBTSD Wave Quantum Inc
US$ 7.95
(-2.45%)
51.47M
BBAIBigBear ai Holdings Inc
US$ 3.73
(16.93%)
49.68M
SESSES AI Corporation
US$ 0.71
(36.33%)
48.69M
ACHRArcher Aviation Inc
US$ 10.80
(15.14%)
48.49M
FFord Motor Company
US$ 10.02
(1.21%)
29.1M

EOI Discussion

View Posts
trade2much trade2much 13 years ago
S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

BOL
👍️0
Soapy Bubbles Soapy Bubbles 14 years ago
Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the "Funds"). The record date for the distributions is March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:



Distribution


Fund


Per Share



Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)


$0.0919


Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)


$0.0922
👍️0
Soapy Bubbles Soapy Bubbles 14 years ago
http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI
👍️0

Your Recent History

NYSE
EOI
Eaton Vance Enhanced Equ...
Delayed Upgrade Clock
ADVFN Logo
InvestorsHub

Australia
Company
Business
Popular
Get The App
App Store
Google Play

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

© 2024 ADVFN PLC - All Rights Reserved

Go Ad-Free

Subscribe to Ad free and enjoy an ad-free experience

No Ads

Try Now

Keep the Ads